All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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|
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| COTV / Cotiviti Holdings, Inc.
|
|
|
|
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|
|
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| HAL / Halliburton Company Call
|
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|
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|
|
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| MORN / Morningstar, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| STOR / Store Capital Corp
|
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| CRM / Salesforce, Inc.
|
|
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| EXC / Exelon Corporation
|
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| NLOK / NortonLifeLock Inc
|
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|
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|
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|
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| WIX / Wix.com Ltd.
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| US31335BXJ06 / FGL Holdings
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
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| PZZA / Papa John's International, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| RGORF / Randgold Resources Ltd.
|
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|
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| USB / U.S. Bancorp
|
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| ULTA / Ulta Beauty, Inc.
|
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| ECL / Ecolab Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| CERN / Cerner Corp.
|
|
|
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|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
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|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
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|
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|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
